Cable One (CABO) Financials

$158.23 +6.54 (+4.31%)

Closing price 03:59 PM Eastern

Extended Trading

$159.12 +0.90 (+0.57%)

As of 04:50 PM Eastern

Annual Income Statements for Cable One

This table shows Cable One's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Income / (Loss) Attributable to Common Shareholders	14	225	213	292	304	179	165	235	100	92	147
Consolidated Net Income / (Loss)	14	225	213	292	304	179	165	235	100	92	147
Net Income / (Loss) Continuing Operations	14	225	213	292	303	179	165	235	100	92	147
Total Pre-Tax Income	244	411	375	337	379	234	212	190	162	147	238
Total Operating Income	442	527	539	457	469	310	268	236	187	164	164
Total Gross Profit	1,580	1,678	1,706	1,606	1,325	1,168	1,072	960	819	807	815
Total Revenue	1,580	1,678	1,706	1,606	1,325	1,168	1,072	960	819	807	815
Operating Revenue	1,580	1,678	1,706	1,606	1,325	1,168	1,072	960	819	807	815
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	1,138	1,151	1,167	1,149	856	858	804	724	632	644	651
Selling, General & Admin Expense	783	796	821	802	674	634	592	541	482	499	517
Depreciation Expense	342	343	350	339	266	217	198	182	148	145	134
Other Operating Expenses / (Income)	0.00	0.00	-14	0.00	-83	0.00	0.00	-	-	-	-
Other Special Charges / (Income)	13	13	9.20	7.83	-1.07	7.19	14	0.57	2.82	0.60	-
Total Other Income / (Expense), net	-198	-116	-164	-119	-89	-77	-56	-46	-25	-16	74
Interest Expense	138	152	124	113	74	72	60	47	30	16	0.00
Other Income / (Expense), net	-60	36	-40	-6.00	-16	-4.91	4.49	0.67	5.12	-0.23	74
Income Tax Expense	25	73	120	46	76	55	47	-45	62	55	91
Other Gains / (Losses), net	-204	-114	-43	0.47	-	0.00	0.00	-	-	-	-
Basic Earnings per Share	$2.58	$39.76	$36.16	$48.49	$51.73	$31.45	$28.98	$41.40	$17.47	$15.69	$25.21
Weighted Average Basic Shares Outstanding	5.62M	5.65M	5.89M	6.02M	5.88M	5.68M	5.68M	5.68M	5.74M	5.85M	5.84M
Diluted Earnings per Share	$3.43	$38.08	$34.73	$46.49	$51.27	$31.12	$28.77	$40.92	$17.38	$15.67	$25.21
Weighted Average Diluted Shares Outstanding	6.04M	6.06M	6.31M	6.39M	5.94M	5.74M	5.73M	5.75M	5.77M	5.86M	5.84M
Weighted Average Basic & Diluted Shares Outstanding	5.63M	5.62M	5.73M	6.06M	6.03M	5.72M	5.70M	1.18B	273.20M	5.90M	5.80M
Cash Dividends to Common per Share	$11.80	$11.60	$11.20	$10.50	-	$8.50	$7.50	-	-	-	-

This table shows Cable One's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	2.61	-105	44	38	37	103	30	44	47	-98	71
Consolidated Net Income / (Loss)	2.61	-105	44	38	37	103	30	44	47	-98	71
Net Income / (Loss) Continuing Operations	2.61	-105	44	38	37	103	30	44	47	-98	71
Total Pre-Tax Income	60	11	81	75	77	157	69	90	96	-23	92
Total Operating Income	96	102	110	110	120	127	133	135	132	139	128
Total Gross Profit	381	387	394	394	404	412	420	424	422	426	425
Total Revenue	381	387	394	394	404	412	420	424	422	426	425
Operating Revenue	381	387	394	394	404	412	420	424	422	426	425
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	285	286	283	284	284	285	288	289	290	287	297
Selling, General & Admin Expense	195	196	193	197	197	195	202	199	199	198	207
Depreciation Expense	85	86	85	85	86	87	83	87	85	87	87
Other Special Charges / (Income)	4.20	3.79	5.05	2.40	1.91	1.99	2.49	2.77	5.46	1.58	2.95
Total Other Income / (Expense), net	-36	-90	-29	-36	-43	30	-64	-45	-36	-162	-36
Interest Expense	34	33	34	35	36	37	39	39	37	25	36
Other Income / (Expense), net	-1.41	-57	5.25	-0.64	-7.12	67	-25	-6.59	1.35	-137	0.83
Income Tax Expense	0.20	-22	16	14	18	20	17	17	19	33	22
Other Gains / (Losses), net	-57	-139	-21	-22	-22	-33	-21	-29	-31	-	-
Basic Earnings per Share	$0.46	($18.72)	$7.86	$6.79	$6.65	$18.40	$5.40	$7.81	$8.15	($16.07)	$12.10
Weighted Average Basic Shares Outstanding	5.63M	5.62M	5.62M	5.62M	5.62M	5.65M	5.61M	5.66M	5.72M	5.89M	5.84M
Diluted Earnings per Share	$0.46	($17.19)	$7.58	$6.58	$6.46	$17.40	$5.29	$7.54	$7.85	($14.76)	$11.53
Weighted Average Diluted Shares Outstanding	5.64M	6.04M	6.04M	6.03M	6.03M	6.06M	6.03M	6.07M	6.13M	6.31M	6.26M
Weighted Average Basic & Diluted Shares Outstanding	5.63M	5.63M	5.62M	5.62M	5.62M	5.62M	5.62M	5.62M	5.68M	5.73M	5.81M
Cash Dividends to Common per Share	$2.95	-	$2.95	$2.95	$2.95	-	$2.95	$2.85	$2.85	-	$2.85

This table details how cash moves in and out of Cable One's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Net Change in Cash & Equivalents	-37	-25	-174	-186	450	-139	102	24	19	113	0.17
Net Cash From Operating Activities	664	663	738	704	574	492	408	324	257	252	206
Net Cash From Continuing Operating Activities	664	663	738	704	574	492	408	324	257	252	206
Net Income / (Loss) Continuing Operations	14	225	213	292	304	179	165	235	100	92	147
Consolidated Net Income / (Loss)	14	225	213	292	304	179	165	235	100	92	147
Depreciation Expense	342	343	350	339	266	217	198	182	148	145	134
Amortization Expense	8.92	9.02	9.52	9.16	4.31	4.65	4.16	3.17	1.64	0.90	0.00
Non-Cash Adjustments To Reconcile Net Income	317	120	101	44	-47	24	25	12	10	9.82	-72
Changes in Operating Assets and Liabilities, net	-18	-33	64	20	47	68	16	-107	-2.88	5.07	-3.25
Net Cash From Investing Activities	-564	-342	-448	-2,472	-955	-1,134	-214	-891	-142	-161	-78
Net Cash From Continuing Investing Activities	-564	-342	-448	-2,472	-955	-1,134	-214	-891	-142	-161	-78
Purchase of Property, Plant & Equipment	-286	-371	-414	-392	-293	-262	-218	-179	-131	-172	-166
Acquisitions	-300	-2.75	0.00	-2,066	-40	-883	0.00	-728	0.00	0.00	-
Purchase of Investments	-20	-29	-50	-96	-612	0.00	0.00	-	-	-	-
Sale of Property, Plant & Equipment	5.54	1.23	3.63	0.71	6.73	7.04	1.47	12	1.33	0.91	1.60
Divestitures	0.00	57	9.23	5.33	0.00	0.00	-	-	-	-	97
Sale and/or Maturity of Investments	45	0.00	0.00	69	0.00	0.00	-	-	-	-	-
Other Investing Activities, net	-8.68	3.32	3.36	7.41	-17	4.51	2.01	4.17	-12	10	-12
Net Cash From Financing Activities	-136	-346	-463	1,581	830	504	-91	590	-97	22	-127
Net Cash From Continuing Financing Activities	-136	-346	-463	1,581	830	504	-91	590	-97	22	-127
Repayment of Debt	-241	-816	-39	-44	-627	-715	-17	-117	-4.49	-3.02	0.00
Repurchase of Common Equity	0.00	-100	-353	0.00	-19	-5.07	-27	-0.53	-56	-16	0.00
Payment of Dividends	-68	-66	-66	-63	-57	-49	-43	-37	-34	-459	0.00
Issuance of Debt	175	638	0.00	1,696	1,050	1,275	2.00	750	0.00	542	4.02
Other Financing Activities, net	-2.88	-2.48	-5.04	-7.03	-5.95	-3.02	-7.16	-4.98	-1.37	-43	-131
Cash Interest Paid	149	160	127	103	65	68	56	43	29	14	0.00
Cash Income Taxes Paid	82	92	23	-1.24	28	-3.59	1.81	60	73	30	5.63

This table details how cash moves in and out of Cable One's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-4.54	-73	25	-9.22	20	-49	79	-42	-12	-41	-24
Net Cash From Operating Activities	116	168	176	156	165	152	180	170	162	168	217
Net Cash From Continuing Operating Activities	116	168	176	156	165	152	180	170	162	168	217
Net Income / (Loss) Continuing Operations	2.61	-105	44	28	37	103	30	33	47	-98	71
Consolidated Net Income / (Loss)	2.61	-105	44	28	37	103	30	33	47	-98	71
Depreciation Expense	85	86	85	85	86	87	83	87	85	87	87
Amortization Expense	2.45	2.30	2.21	2.19	2.22	2.22	2.21	2.27	2.32	2.39	2.35
Non-Cash Adjustments To Reconcile Net Income	77	209	29	54	39	-24	59	59	41	177	12
Changes in Operating Assets and Liabilities, net	-51	-24	15	-14	0.98	-17	5.52	-12	-13	0.30	45
Net Cash From Investing Activities	-57	-322	-79	-93	-70	-129	-13	-99	-101	-133	-100
Net Cash From Continuing Investing Activities	-57	-322	-79	-93	-70	-129	-13	-99	-101	-133	-100
Purchase of Property, Plant & Equipment	-71	-72	-77	-72	-66	-116	-78	-82	-96	-107	-101
Acquisitions	0.00	-295	-4.33	-	-0.63	-2.75	-	-	0.00	-	-
Sale of Property, Plant & Equipment	0.23	2.40	0.13	0.58	2.43	0.17	0.36	0.57	0.14	0.02	3.29
Divestitures	11	-	-	-	-	-	-	-	-	-	-
Other Investing Activities, net	3.64	-2.89	1.85	-1.75	-5.89	2.63	8.61	-3.17	-4.75	-0.63	-1.11
Net Cash From Financing Activities	-64	82	-72	-72	-74	-72	-88	-113	-73	-76	-141
Net Cash From Continuing Financing Activities	-64	82	-72	-72	-74	-72	-88	-113	-73	-76	-141
Repayment of Debt	-45	-76	-55	-55	-55	-55	-55	-55	-651	-13	-8.54
Payment of Dividends	-17	-17	-17	-17	-17	-17	-17	-16	-16	-17	-17
Other Financing Activities, net	-2.27	-0.11	-0.04	-0.08	-2.66	-0.09	-0.09	-0.12	-2.18	-0.21	-0.11
Cash Interest Paid	31	40	33	44	33	45	35	46	34	44	26
Cash Income Taxes Paid	22	5.73	23	26	26	16	15	18	43	4.88	-5.70

This table presents Cable One's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Total Assets	6,526	6,760	6,886	6,954	4,488	3,152	2,303	2,205	1,421	1,399	1,262
Total Current Assets	279	342	347	501	673	181	318	224	186	165	50
Cash & Equivalents	154	190	215	389	575	125	264	162	138	119	6.41
Accounts Receivable	58	94	74	56	39	38	30	30	33	35	30
Prepaid Expenses	68	58	57	32	18	16	13	11	11	11	13
Plant, Property, & Equipment, net	1,790	1,791	1,702	0.00	0.00	1,201	848	832	643	641	616
Total Noncurrent Assets	4,457	4,626	4,838	6,453	3,816	1,769	1,137	1,149	592	594	596
Long-Term Investments	816	1,038	1,167	728	808	0.21	-	-	-	-	-
Goodwill	930	929	929	968	431	430	172	172	85	85	85
Intangible Assets	2,533	2,596	2,667	2,861	1,278	1,312	954	966	497	497	497
Other Noncurrent Operating Assets	178	63	75	1,896	1,299	27	11	11	9.31	11	13
Total Liabilities & Shareholders' Equity	6,526	6,760	6,886	6,954	4,488	3,152	2,303	2,205	1,421	1,399	1,262
Total Liabilities	4,730	4,950	5,149	5,161	2,993	2,310	1,528	1,528	952	963	409
Total Current Liabilities	214	203	244	269	222	190	134	147	111	127	96
Short-Term Debt	19	19	56	39	26	29	21	14	6.25	3.75	0.00
Accounts Payable	167	157	165	203	174	137	94	118	83	95	71
Current Deferred Revenue	28	27	24	27	21	24	19	15	22	22	21
Total Noncurrent Liabilities	4,516	4,747	4,905	4,892	2,771	2,121	1,394	1,381	841	837	313
Long-Term Debt	3,572	3,627	3,753	3,800	2,149	1,712	1,142	1,161	531	536	0.00
Noncurrent Deferred & Payable Income Tax Liabilities	914	951	960	854	367	303	242	207	285	277	291
Other Noncurrent Operating Liabilities	30	170	192	238	256	105	9.98	13	-	0.09	0.04
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,796	1,809	1,737	1,793	1,495	842	775	676	469	435	853
Total Preferred & Common Equity	1,796	1,809	1,737	1,793	1,495	842	775	676	469	435	853
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-	-
Total Common Equity	1,796	1,809	1,737	1,793	1,495	842	775	676	469	435	853
Common Stock	639	608	578	556	536	51	39	28	18	4.99	0.06
Retained Earnings	1,708	1,762	1,603	1,457	1,228	980	850	728	527	447	1,326
Treasury Stock	-600	-597	-495	-136	-128	-122	-114	-80	-75	-16	0.00
Accumulated Other Comprehensive Income / (Loss)	48	37	50	-83	-141	-68	-0.10	-0.35	-0.45	-0.56	0.00

This table presents Cable One's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	9/30/2024	6/30/2024	3/31/2024	9/30/2023	6/30/2023	3/31/2023	9/30/2022
Total Assets	6,423	6,661	6,713	6,739	6,912	6,883	6,879	6,932
Total Current Assets	282	335	339	347	394	315	330	382
Cash & Equivalents	149	227	202	211	240	161	203	256
Accounts Receivable	48	58	66	61	86	75	46	61
Prepaid Expenses	85	50	71	76	68	80	81	61
Plant, Property, & Equipment, net	1,786	1,791	1,786	1,785	1,747	0.00	1,725	1,660
Total Noncurrent Assets	4,355	3,535	4,589	4,607	4,770	6,568	4,825	4,891
Long-Term Investments	752	-	1,014	1,016	1,127	1,193	1,191	1,186
Goodwill	930	929	929	929	929	929	929	929
Intangible Assets	2,517	2,549	2,563	2,580	2,612	2,630	2,648	2,688
Other Noncurrent Operating Assets	156	56	82	82	102	1,816	56	88
Total Liabilities & Shareholders' Equity	6,423	6,661	6,713	6,739	6,912	6,883	6,879	6,932
Total Liabilities	4,648	4,776	4,833	4,886	5,109	5,115	5,137	5,035
Total Current Liabilities	775	360	187	187	218	194	189	269
Short-Term Debt	594	19	19	19	19	19	19	52
Accounts Payable	154	315	142	141	172	147	146	193
Current Deferred Revenue	28	26	26	27	27	28	24	24
Total Noncurrent Liabilities	3,872	4,416	4,646	4,700	4,891	4,921	4,948	4,766
Long-Term Debt	2,953	3,469	3,521	3,574	3,680	3,732	3,784	3,768
Noncurrent Deferred & Payable Income Tax Liabilities	891	917	941	951	974	973	965	934
Other Noncurrent Operating Liabilities	29	31	183	175	237	216	199	65
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,775	1,885	1,880	1,853	1,803	1,768	1,743	1,897
Total Preferred & Common Equity	1,775	1,885	1,880	1,853	1,803	1,768	1,743	1,897
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,775	1,885	1,880	1,853	1,803	1,768	1,743	1,897
Common Stock	651	631	622	615	600	590	584	573
Retained Earnings	1,694	1,830	1,803	1,782	1,727	1,704	1,665	1,718
Treasury Stock	-602	-600	-600	-599	-597	-580	-539	-448
Accumulated Other Comprehensive Income / (Loss)	33	23	54	55	72	54	32	55

This table displays calculated financial ratios and metrics derived from Cable One's official financial filings.

Metric	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015	12/31/2014
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.87%	-1.64%	6.24%	21.17%	13.46%	8.93%	11.70%	17.16%	1.50%	-0.93%	-1.32%
EBITDA Growth	-19.90%	6.46%	7.59%	10.49%	37.21%	11.09%	12.45%	23.44%	10.67%	-17.04%	28.33%
EBIT Growth	-32.12%	12.73%	10.84%	-0.52%	48.24%	12.17%	14.93%	23.30%	17.68%	-31.37%	44.85%
NOPAT Growth	-8.61%	18.09%	-6.95%	5.25%	58.12%	13.87%	-28.76%	152.29%	13.59%	0.60%	-3.07%
Net Income Growth	-93.55%	5.43%	-26.99%	-4.13%	70.45%	8.39%	-29.94%	134.43%	9.25%	-37.67%	40.95%
EPS Growth	-90.99%	9.65%	-25.30%	-9.32%	64.75%	8.17%	-29.69%	135.44%	10.91%	-37.84%	40.92%
Operating Cash Flow Growth	0.14%	-10.14%	4.78%	22.63%	16.80%	20.59%	25.67%	26.20%	1.99%	22.49%	-13.02%
Free Cash Flow Firm Growth	-44.16%	-48.64%	139.26%	-436.85%	199.66%	-343.64%	142.35%	-614.19%	10.08%	112.54%	0.00%
Invested Capital Growth	4.49%	1.54%	-7.80%	97.35%	-6.88%	46.78%	-0.94%	94.59%	1.52%	1.01%	0.00%
Revenue Q/Q Growth	-1.53%	-0.81%	-0.41%	6.35%	1.38%	4.37%	1.15%	5.64%	0.37%	0.00%	0.00%
EBITDA Q/Q Growth	-18.80%	24.21%	-12.42%	16.66%	-6.59%	5.81%	2.87%	4.99%	-0.56%	0.00%	0.00%
EBIT Q/Q Growth	-30.55%	46.28%	-18.82%	22.58%	-10.82%	6.67%	4.20%	6.44%	-3.55%	0.00%	0.00%
NOPAT Q/Q Growth	2.61%	28.30%	-9.07%	-10.54%	23.05%	6.54%	-38.70%	104.77%	-2.50%	0.00%	0.00%
Net Income Q/Q Growth	-93.51%	882.73%	-43.36%	319.91%	-40.95%	6.95%	-38.30%	101.61%	-3.00%	0.00%	0.00%
EPS Q/Q Growth	-90.98%	543.24%	-41.90%	-13.64%	19.37%	6.76%	-38.17%	101.58%	-2.47%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	2.46%	-2.44%	-0.78%	-0.19%	3.39%	12.96%	-1.10%	14.52%	2.45%	1.41%	0.00%
Free Cash Flow Firm Q/Q Growth	-44.98%	-22.73%	39.30%	-22.98%	339.44%	-1,912.50%	-9.99%	10.20%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	6.54%	2.23%	-2.62%	2.91%	-6.85%	27.68%	-0.04%	6.69%	1.93%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	46.40%	54.52%	50.37%	49.74%	54.55%	45.11%	44.23%	43.94%	41.70%	38.25%	45.68%
Operating Margin	27.98%	31.40%	31.59%	28.43%	35.42%	26.58%	24.98%	24.62%	22.84%	20.26%	20.10%
EBIT Margin	24.20%	33.55%	29.27%	28.06%	34.18%	26.16%	25.40%	24.69%	23.46%	20.23%	29.21%
Profit (Net Income) Margin	0.92%	13.39%	12.49%	18.17%	22.97%	15.29%	15.37%	24.50%	12.24%	11.37%	18.08%
Tax Burden Percent	5.93%	54.60%	56.76%	86.56%	80.24%	76.38%	77.72%	123.68%	61.92%	62.36%	61.89%
Interest Burden Percent	63.89%	73.08%	75.16%	74.82%	83.75%	76.52%	77.82%	80.23%	84.28%	90.15%	100.00%
Effective Tax Rate	10.32%	17.71%	31.88%	13.58%	20.12%	23.62%	22.28%	-23.68%	38.08%	37.64%	38.11%
Return on Invested Capital (ROIC)	9.17%	10.34%	8.46%	11.60%	15.80%	11.48%	12.38%	22.85%	13.44%	11.98%	23.94%
ROIC Less NNEP Spread (ROIC-NNEP)	-5.99%	1.71%	2.47%	5.75%	9.95%	6.82%	7.83%	14.76%	9.65%	7.06%	-1,408.87%
Return on Net Nonoperating Assets (RNNOA)	-8.37%	2.33%	3.61%	6.15%	10.25%	10.61%	10.32%	18.20%	8.74%	2.27%	10.58%
Return on Equity (ROE)	0.80%	12.67%	12.07%	17.75%	26.05%	22.09%	22.70%	41.05%	22.18%	14.25%	34.53%
Cash Return on Invested Capital (CROIC)	4.77%	8.81%	16.58%	-53.88%	22.93%	-26.43%	13.32%	-41.36%	11.94%	10.98%	-176.06%
Operating Return on Assets (OROA)	5.75%	8.25%	7.22%	7.88%	11.86%	11.20%	12.09%	13.07%	13.63%	12.28%	18.86%
Return on Assets (ROA)	0.22%	3.29%	3.08%	5.10%	7.97%	6.55%	7.31%	12.97%	7.11%	6.90%	11.67%
Return on Common Equity (ROCE)	0.80%	12.67%	12.07%	17.75%	26.05%	22.09%	22.70%	41.05%	22.18%	14.25%	34.53%
Return on Equity Simple (ROE_SIMPLE)	0.81%	12.42%	12.27%	16.27%	20.36%	21.22%	21.25%	34.77%	21.38%	21.09%	17.26%
Net Operating Profit after Tax (NOPAT)	396	434	367	395	375	237	208	292	116	102	101
NOPAT Margin	25.09%	25.84%	21.52%	24.57%	28.29%	20.30%	19.42%	30.45%	14.14%	12.64%	12.44%
Net Nonoperating Expense Percent (NNEP)	15.16%	8.63%	5.99%	5.85%	5.86%	4.66%	4.55%	8.09%	3.79%	4.92%	1,432.81%
Return On Investment Capital (ROIC_SIMPLE)	7.36%	7.95%	6.62%	-	-	-	-	-	-	-	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	49.56%	47.41%	48.14%	49.97%	50.85%	54.25%	55.25%	56.40%	58.78%	61.76%	63.43%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	72.02%	68.60%	68.41%	71.57%	64.58%	73.42%	75.02%	75.38%	77.17%	79.74%	79.90%
Earnings before Interest and Taxes (EBIT)	382	563	499	451	453	306	272	237	192	163	238
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	733	915	859	799	723	527	474	422	342	309	372
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.12	1.66	2.25	5.65	8.55	9.57	5.67	5.55	6.98	5.31	0.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	1.28	1.79	2.29	6.30	9.64	6.90	4.10	3.91	4.00	2.87	0.00
Price to Earnings (P/E)	139.13	13.37	18.31	34.69	41.99	45.10	26.70	15.96	32.65	25.20	0.00
Dividend Yield	3.29%	2.17%	1.67%	0.63%	0.45%	0.60%	0.97%	0.99%	1.05%	0.38%	0.00%
Earnings Yield	0.72%	7.48%	5.46%	2.88%	2.38%	2.22%	3.75%	6.27%	3.06%	3.97%	0.00%
Enterprise Value to Invested Capital (EV/IC)	1.05	1.28	1.52	2.85	5.93	3.94	3.17	2.82	4.23	3.20	0.00
Enterprise Value to Revenue (EV/Rev)	2.93	3.23	3.71	8.00	10.24	8.28	4.94	4.96	4.49	3.39	0.00
Enterprise Value to EBITDA (EV/EBITDA)	6.33	5.93	7.36	16.08	18.77	18.35	11.17	11.30	10.75	8.85	0.00
Enterprise Value to EBIT (EV/EBIT)	12.13	9.63	12.67	28.51	29.97	31.65	19.45	20.11	19.12	16.74	0.00
Enterprise Value to NOPAT (EV/NOPAT)	11.70	12.50	17.23	32.55	36.20	40.78	25.44	16.30	31.72	26.80	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	6.98	8.17	8.57	18.24	23.63	19.66	12.99	14.69	14.29	10.84	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	22.46	14.67	8.79	0.00	24.95	0.00	23.65	0.00	35.72	29.25	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.00	2.02	2.19	2.14	1.45	2.07	1.50	1.74	1.14	1.24	0.00
Long-Term Debt to Equity	1.99	2.00	2.16	2.12	1.44	2.03	1.47	1.72	1.13	1.23	0.00
Financial Leverage	1.40	1.37	1.46	1.07	1.03	1.55	1.32	1.23	0.91	0.32	-0.01
Leverage Ratio	3.69	3.85	3.92	3.48	3.27	3.37	3.11	3.16	3.12	2.06	1.48
Compound Leverage Factor	2.35	2.81	2.95	2.60	2.74	2.58	2.42	2.54	2.63	1.86	1.48
Debt to Total Capital	66.66%	66.83%	68.68%	68.16%	59.26%	67.41%	59.99%	63.47%	53.37%	55.33%	0.00%
Short-Term Debt to Total Capital	0.35%	0.35%	1.01%	0.69%	0.72%	1.12%	1.06%	0.78%	0.62%	0.38%	0.00%
Long-Term Debt to Total Capital	66.31%	66.49%	67.67%	67.47%	58.54%	66.29%	58.93%	62.69%	52.75%	54.95%	0.00%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.34%	33.17%	31.32%	31.84%	40.74%	32.59%	40.01%	36.54%	46.63%	44.67%	100.00%
Debt to EBITDA	4.90	3.99	4.43	4.81	3.01	3.30	2.45	2.79	1.57	1.75	0.00
Net Debt to EBITDA	3.58	2.64	2.82	3.41	1.10	3.07	1.89	2.40	1.17	1.36	0.00
Long-Term Debt to EBITDA	4.87	3.96	4.37	4.76	2.97	3.25	2.41	2.75	1.55	1.73	0.00
Debt to NOPAT	9.06	8.41	10.37	9.73	5.80	7.34	5.58	4.02	4.64	5.29	0.00
Net Debt to NOPAT	6.61	5.58	6.61	6.90	2.11	6.81	4.32	3.47	3.44	4.12	0.00
Long-Term Debt to NOPAT	9.01	8.36	10.22	9.63	5.73	7.22	5.48	3.97	4.58	5.25	0.00
Altman Z-Score	1.07	1.28	1.29	1.95	3.69	3.21	3.20	2.77	3.67	2.88	0.00
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.31	1.69	1.42	1.86	3.04	0.96	2.38	1.52	1.68	1.30	0.52
Quick Ratio	0.99	1.40	1.19	1.65	2.77	0.86	2.20	1.30	1.54	1.21	0.38
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	206	370	719	-1,833	544	-546	224	-529	103	93	-745
Operating Cash Flow to CapEx	236.50%	179.33%	179.81%	180.03%	200.48%	192.60%	188.52%	193.85%	198.55%	147.30%	125.37%
Free Cash Flow to Firm to Interest Expense	1.50	2.44	5.80	-16.15	7.39	-7.61	3.71	-11.29	3.40	5.81	0.00
Operating Cash Flow to Interest Expense	4.81	4.38	5.95	6.21	7.80	6.86	6.75	6.92	8.51	15.67	0.00
Operating Cash Flow Less CapEx to Interest Expense	2.78	1.94	2.64	2.76	3.91	3.30	3.17	3.35	4.22	5.03	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.25	0.25	0.28	0.35	0.43	0.48	0.53	0.58	0.61	0.65
Accounts Receivable Turnover	20.82	19.93	26.12	33.80	34.32	34.15	35.82	30.49	24.19	25.06	27.41
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.88	0.96	0.00	0.00	0.00	1.14	1.28	1.30	1.28	1.28	1.32
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	17.53	18.31	13.97	10.80	10.63	10.69	10.19	11.97	15.09	14.57	13.32
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	17.53	18.31	13.97	10.80	10.63	10.69	10.19	11.97	15.09	14.57	13.32
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,417	4,227	4,163	4,515	2,288	2,457	1,674	1,690	868	855	847
Invested Capital Turnover	0.37	0.40	0.39	0.47	0.56	0.57	0.64	0.75	0.95	0.95	1.92
Increase / (Decrease) in Invested Capital	190	64	-352	2,227	-169	783	-16	821	13	8.53	847
Enterprise Value (EV)	4,635	5,421	6,327	12,846	13,572	9,669	5,298	4,766	3,675	2,734	0.00
Market Capitalization	2,015	3,004	3,901	10,124	12,780	8,054	4,399	3,753	3,276	2,314	0.00
Book Value per Share	$319.60	$322.12	$298.98	$296.60	$248.20	$147.35	$135.94	$118.07	$82.15	$74.36	$146.03
Tangible Book Value per Share	($296.54)	($305.44)	($319.93)	($336.77)	($35.43)	($157.66)	($61.47)	($80.54)	($19.80)	($25.09)	$46.36
Total Capital	5,386	5,455	5,545	5,631	3,670	2,582	1,938	1,852	1,006	975	853
Total Debt	3,590	3,646	3,809	3,838	2,175	1,741	1,163	1,175	537	539	0.00
Total Long-Term Debt	3,572	3,627	3,753	3,800	2,149	1,712	1,142	1,161	531	536	0.00
Net Debt	2,621	2,418	2,426	2,722	793	1,615	899	1,013	399	420	-6.41
Capital Expenditures (CapEx)	281	370	410	391	286	255	216	167	129	171	164
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-70	-32	-57	-118	-97	-104	-59	-71	-56	-78	-52
Debt-free Net Working Capital (DFNWC)	84	159	158	271	478	21	205	91	82	42	-46
Net Working Capital (NWC)	65	140	103	232	451	-8.05	184	77	75	38	-46
Net Nonoperating Expense (NNE)	382	209	154	103	71	59	43	57	16	10	-46
Net Nonoperating Obligations (NNO)	2,621	2,418	2,426	2,722	793	1,615	899	1,013	399	420	-6.41
Total Depreciation and Amortization (D&A)	351	352	360	348	270	221	202	185	149	145	134
Debt-free, Cash-free Net Working Capital to Revenue	-4.40%	-1.89%	-3.32%	-7.35%	-7.34%	-8.94%	-5.53%	-7.37%	-6.89%	-9.61%	-6.37%
Debt-free Net Working Capital to Revenue	5.32%	9.45%	9.29%	16.86%	36.04%	1.79%	19.10%	9.48%	9.96%	5.16%	-5.58%
Net Working Capital to Revenue	4.14%	8.32%	6.01%	14.44%	34.05%	-0.69%	17.17%	7.99%	9.19%	4.69%	-5.58%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.58	$0.00	$39.73	$48.49	$51.73	$31.45	$28.98	$41.20	$17.23	$15.21	$25.21
Adjusted Weighted Average Basic Shares Outstanding	5.62M	0.00	5.89M	6.02M	5.88M	5.68M	5.68M	5.68M	5.74M	5.85M	5.84M
Adjusted Diluted Earnings per Share	$3.43	$0.00	$38.06	$46.49	$51.27	$31.12	$28.77	$40.72	$17.14	$15.19	$25.21
Adjusted Weighted Average Diluted Shares Outstanding	6.04M	0.00	6.31M	6.39M	5.94M	5.74M	5.73M	5.75M	5.77M	5.86M	5.84M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	5.63M	0.00	5.73M	6.06M	6.03M	5.72M	5.70M	5.73M	5.72M	5.78M	5.80M
Normalized Net Operating Profit after Tax (NOPAT)	408	444	373	401	374	243	219	166	118	102	101
Normalized NOPAT Margin	25.83%	26.46%	21.89%	24.99%	28.23%	20.77%	20.45%	17.28%	14.35%	12.68%	12.44%
Pre Tax Income Margin	15.46%	24.52%	22.00%	20.99%	28.62%	20.02%	19.77%	19.81%	19.77%	18.24%	29.21%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.77	3.71	4.03	3.97	6.15	4.26	4.51	5.06	6.36	10.15	0.00
NOPAT to Interest Expense	2.87	2.86	2.96	3.48	5.09	3.31	3.45	6.24	3.83	6.34	0.00
EBIT Less CapEx to Interest Expense	0.73	1.27	0.72	0.52	2.26	0.70	0.93	1.49	2.08	-0.49	0.00
NOPAT Less CapEx to Interest Expense	0.84	0.42	-0.35	0.03	1.20	-0.25	-0.13	2.67	-0.45	-4.30	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	468.94%	29.52%	31.10%	21.74%	18.59%	27.17%	26.01%	15.83%	34.34%	499.64%	0.00%
Augmented Payout Ratio	468.94%	73.86%	196.92%	21.74%	24.81%	30.01%	42.14%	16.05%	90.53%	517.47%	0.00%

This table displays calculated financial ratios and metrics derived from Cable One's official financial filings.

Metric	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-5.86%	-5.97%	-6.37%	-6.97%	-4.17%	-3.22%	-1.03%	-1.18%	-1.13%	-1.64%	-1.28%
EBITDA Growth	-9.19%	-53.32%	5.53%	-9.62%	-9.31%	210.01%	-11.97%	-0.90%	-32.88%	-57.14%	15.16%
EBIT Growth	-16.39%	-77.11%	7.83%	-14.75%	-15.52%	8,986.79%	-16.85%	-0.52%	-44.22%	-98.19%	36.13%
NOPAT Growth	3.10%	172.10%	-10.50%	-18.58%	-13.33%	14.13%	1.50%	18.44%	-11.97%	9.65%	4.36%
Net Income Growth	-93.02%	-201.68%	45.94%	-13.75%	-19.84%	205.31%	-57.09%	-36.12%	-72.83%	-251.57%	35.12%
EPS Growth	-92.88%	-198.79%	43.29%	-12.73%	-17.71%	217.89%	-54.12%	-32.13%	-70.76%	-243.44%	38.42%
Operating Cash Flow Growth	-29.39%	10.52%	-2.19%	-8.27%	1.83%	-9.85%	-16.87%	3.16%	-14.27%	-3.34%	18.64%
Free Cash Flow Firm Growth	-522.31%	138.89%	-67.58%	-76.42%	-85.73%	-89.61%	13.81%	-76.89%	118.24%	121.01%	111.45%
Invested Capital Growth	4.79%	4.49%	0.27%	0.96%	1.62%	1.54%	-3.28%	-2.36%	-1.67%	-7.80%	-2.57%
Revenue Q/Q Growth	-1.71%	-1.61%	-0.23%	-2.44%	-1.82%	-2.03%	-0.87%	0.50%	-0.85%	0.19%	-1.02%
EBITDA Q/Q Growth	37.68%	-34.80%	3.01%	-1.80%	-32.49%	47.40%	-11.78%	-1.47%	110.48%	-58.15%	-0.68%
EBIT Q/Q Growth	112.40%	-61.59%	5.53%	-2.88%	-45.70%	80.96%	-16.57%	-3.75%	744.45%	-98.34%	-0.19%
NOPAT Q/Q Growth	-68.37%	239.56%	-0.64%	2.71%	-13.02%	11.69%	-9.61%	8.11%	9.92%	-0.67%	5.49%
Net Income Q/Q Growth	102.48%	-338.01%	15.89%	-19.41%	-67.60%	241.60%	-31.51%	-22.97%	160.35%	-239.18%	1.97%
EPS Q/Q Growth	102.68%	-326.78%	15.20%	-18.87%	-66.62%	228.92%	-29.84%	-21.62%	168.68%	-228.01%	3.78%
Operating Cash Flow Q/Q Growth	-30.60%	-4.87%	13.28%	-5.59%	8.62%	-15.81%	6.24%	4.81%	-3.84%	-22.36%	31.84%
Free Cash Flow Firm Q/Q Growth	-195.88%	43.68%	56.61%	5.68%	-57.15%	-80.50%	13.91%	22.08%	-61.10%	113.57%	-76.87%
Invested Capital Q/Q Growth	0.10%	6.54%	-1.41%	0.31%	0.37%	2.23%	-0.73%	0.32%	-0.10%	-2.62%	0.22%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	47.86%	34.17%	51.56%	49.94%	49.62%	68.83%	45.75%	51.40%	52.43%	21.49%	51.43%
Operating Margin	25.14%	26.23%	28.03%	27.92%	29.65%	30.89%	31.53%	31.85%	31.31%	32.59%	30.15%
EBIT Margin	24.77%	11.46%	29.36%	27.76%	27.89%	47.09%	25.49%	30.29%	31.63%	0.50%	30.34%
Profit (Net Income) Margin	0.69%	-27.18%	11.23%	9.67%	9.24%	25.13%	7.21%	10.43%	11.04%	-23.09%	16.62%
Tax Burden Percent	4.36%	-927.93%	54.36%	51.19%	48.53%	65.99%	44.16%	49.31%	48.42%	420.68%	76.35%
Interest Burden Percent	63.44%	25.55%	70.39%	68.07%	68.26%	80.88%	64.03%	69.84%	72.11%	-1,094.66%	71.76%
Effective Tax Rate	0.34%	-196.76%	19.51%	18.88%	22.84%	12.92%	25.15%	18.74%	19.22%	0.00%	23.67%
Return on Invested Capital (ROIC)	9.02%	28.45%	8.74%	8.83%	9.08%	10.76%	9.49%	10.41%	10.28%	8.97%	9.10%
ROIC Less NNEP Spread (ROIC-NNEP)	5.32%	12.31%	6.80%	6.66%	6.77%	10.46%	6.57%	7.66%	7.72%	1.38%	8.02%
Return on Net Nonoperating Assets (RNNOA)	7.35%	17.20%	8.47%	8.62%	8.99%	14.29%	8.36%	9.92%	9.85%	2.01%	11.13%
Return on Equity (ROE)	16.37%	45.66%	17.21%	17.45%	18.06%	25.05%	17.86%	20.33%	20.12%	10.98%	20.23%
Cash Return on Invested Capital (CROIC)	4.65%	4.77%	9.06%	8.09%	7.91%	8.81%	11.37%	10.03%	9.21%	16.58%	11.93%
Operating Return on Assets (OROA)	5.85%	2.73%	6.94%	6.66%	6.80%	11.58%	6.23%	7.46%	7.78%	0.12%	7.52%
Return on Assets (ROA)	0.16%	-6.46%	2.66%	2.32%	2.25%	6.18%	1.76%	2.57%	2.72%	-5.69%	4.12%
Return on Common Equity (ROCE)	16.37%	45.66%	17.21%	17.45%	18.06%	25.05%	17.86%	20.33%	20.12%	10.98%	20.23%
Return on Equity Simple (ROE_SIMPLE)	-1.14%	0.00%	11.84%	13.36%	13.93%	0.00%	1.27%	5.38%	6.27%	0.00%	19.83%
Net Operating Profit after Tax (NOPAT)	95	301	89	89	92	111	99	110	107	97	98
NOPAT Margin	25.05%	77.85%	22.56%	22.65%	22.88%	26.90%	23.60%	25.88%	25.29%	22.81%	23.01%
Net Nonoperating Expense Percent (NNEP)	3.70%	16.14%	1.94%	2.17%	2.31%	0.30%	2.93%	2.75%	2.56%	7.59%	1.08%
Return On Investment Capital (ROIC_SIMPLE)	1.79%	5.60%	-	-	-	2.03%	-	-	-	1.75%	-
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	51.30%	50.67%	49.05%	49.84%	48.70%	47.42%	48.15%	46.93%	47.15%	46.62%	48.62%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	74.86%	73.77%	71.97%	72.08%	70.35%	69.11%	68.47%	68.15%	68.69%	67.41%	69.85%
Earnings before Interest and Taxes (EBIT)	94	44	116	109	113	194	107	128	133	2.13	129
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	182	132	203	197	201	283	192	218	221	91	218
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.84	1.12	1.04	1.05	1.26	1.66	1.87	2.04	2.22	2.25	2.55
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.96	1.28	1.23	1.21	1.41	1.79	1.99	2.13	2.28	2.29	2.82
Price to Earnings (P/E)	0.00	139.13	8.81	7.85	9.05	13.37	147.19	38.00	35.46	18.31	12.85
Dividend Yield	4.44%	3.29%	3.37%	3.36%	2.81%	2.17%	1.92%	1.79%	1.67%	1.67%	1.35%
Earnings Yield	0.00%	0.72%	11.36%	12.74%	11.05%	7.48%	0.68%	2.63%	2.82%	5.46%	7.78%
Enterprise Value to Invested Capital (EV/IC)	0.94	1.05	1.26	1.02	1.11	1.28	1.38	1.44	1.51	1.52	1.69
Enterprise Value to Revenue (EV/Rev)	2.66	2.93	3.26	2.64	2.83	3.23	3.37	3.54	3.69	3.71	4.21
Enterprise Value to EBITDA (EV/EBITDA)	5.80	6.33	5.79	4.82	5.15	5.93	7.73	7.88	8.22	7.36	7.35
Enterprise Value to EBIT (EV/EBIT)	11.39	12.13	9.50	7.93	8.39	9.63	14.80	14.78	15.43	12.67	11.72
Enterprise Value to NOPAT (EV/NOPAT)	10.27	11.70	13.53	11.36	11.81	12.50	16.85	18.65	19.93	17.23	17.85
Enterprise Value to Operating Cash Flow (EV/OCF)	6.73	6.98	8.06	6.59	7.06	8.17	8.38	8.39	8.83	8.57	9.69
Enterprise Value to Free Cash Flow (EV/FCFF)	20.60	22.46	13.94	12.69	14.21	14.67	11.91	14.22	16.28	8.79	13.96
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	2.00	2.00	1.85	1.88	1.94	2.02	2.05	2.12	2.18	2.19	2.01
Long-Term Debt to Equity	1.66	1.99	1.84	1.87	1.93	2.00	2.04	2.11	2.17	2.16	1.99
Financial Leverage	1.38	1.40	1.25	1.29	1.33	1.37	1.27	1.30	1.28	1.46	1.39
Leverage Ratio	3.63	3.69	3.68	3.73	3.79	3.85	3.74	3.75	3.76	3.92	3.81
Compound Leverage Factor	2.30	0.94	2.59	2.54	2.59	3.11	2.40	2.62	2.71	-42.92	2.74
Debt to Total Capital	66.64%	66.66%	64.92%	65.31%	65.98%	66.83%	67.23%	67.97%	68.58%	68.68%	66.81%
Short-Term Debt to Total Capital	11.15%	0.35%	0.35%	0.35%	0.35%	0.35%	0.35%	0.34%	0.34%	1.01%	0.90%
Long-Term Debt to Total Capital	55.48%	66.31%	64.57%	64.96%	65.63%	66.49%	66.89%	67.62%	68.24%	67.67%	65.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	33.36%	33.34%	35.08%	34.69%	34.02%	33.17%	32.77%	32.03%	31.42%	31.32%	33.19%
Debt to EBITDA	4.96	4.90	3.86	3.97	3.94	3.99	5.02	4.92	4.97	4.43	3.89
Net Debt to EBITDA	3.70	3.58	3.61	2.61	2.59	2.64	3.17	3.14	3.15	2.82	2.42
Long-Term Debt to EBITDA	4.13	4.87	3.84	3.95	3.92	3.96	5.00	4.89	4.95	4.37	3.84
Debt to NOPAT	8.79	9.06	9.03	9.36	9.02	8.41	10.94	11.64	12.07	10.37	9.46
Net Debt to NOPAT	6.56	6.61	8.44	6.14	5.94	5.58	6.90	7.44	7.64	6.61	5.89
Long-Term Debt to NOPAT	7.32	9.01	8.98	9.31	8.98	8.36	10.89	11.59	12.01	10.22	9.33
Altman Z-Score	0.76	0.90	0.93	0.94	0.99	1.10	1.07	1.10	1.13	1.05	1.25
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.36	1.31	0.93	1.81	1.86	1.69	1.81	1.62	1.75	1.42	1.42
Quick Ratio	0.25	0.99	0.79	1.43	1.45	1.40	1.49	1.21	1.32	1.19	1.18
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-107	112	78	50	25	47	239	210	177	449	210
Operating Cash Flow to CapEx	164.09%	241.18%	229.32%	219.03%	259.64%	131.39%	232.59%	209.49%	168.58%	157.50%	222.89%
Free Cash Flow to Firm to Interest Expense	-3.10	3.38	2.27	1.42	0.71	1.26	6.21	5.43	4.77	17.63	5.78
Operating Cash Flow to Interest Expense	3.38	5.07	5.15	4.45	4.60	4.09	4.67	4.38	4.35	6.60	5.96
Operating Cash Flow Less CapEx to Interest Expense	1.32	2.97	2.90	2.42	2.83	0.98	2.66	2.29	1.77	2.41	3.28
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.24	0.24	0.24	0.24	0.24	0.25	0.24	0.25	0.25	0.25	0.25
Accounts Receivable Turnover	28.67	20.82	22.16	23.19	31.13	19.93	22.89	24.64	35.33	26.12	29.17
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.87	0.88	0.91	0.00	0.95	0.96	0.99	0.00	1.02	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	12.73	17.53	16.47	15.74	11.72	18.31	15.94	14.81	10.33	13.97	12.51
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	12.73	17.53	16.47	15.74	11.72	18.31	15.94	14.81	10.33	13.97	12.51
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	4,421	4,417	4,146	4,205	4,219	4,227	4,135	4,165	4,152	4,163	4,275
Invested Capital Turnover	0.36	0.37	0.39	0.39	0.40	0.40	0.40	0.40	0.41	0.39	0.40
Increase / (Decrease) in Invested Capital	202	190	11	40	67	64	-140	-100	-71	-352	-113
Enterprise Value (EV)	4,141	4,635	5,227	4,298	4,703	5,421	5,696	6,009	6,282	6,327	7,210
Market Capitalization	1,496	2,015	1,965	1,973	2,337	3,004	3,364	3,612	3,873	3,901	4,832
Book Value per Share	$315.50	$319.60	$335.39	$334.62	$329.77	$322.12	$320.65	$311.14	$304.18	$298.98	$322.68
Tangible Book Value per Share	($297.01)	($296.54)	($283.72)	($286.90)	($294.74)	($305.44)	($309.20)	($315.32)	($320.26)	($319.93)	($292.54)
Total Capital	5,322	5,386	5,372	5,421	5,446	5,455	5,501	5,519	5,546	5,545	5,716
Total Debt	3,546	3,590	3,488	3,540	3,593	3,646	3,699	3,751	3,803	3,809	3,819
Total Long-Term Debt	2,953	3,572	3,469	3,521	3,574	3,627	3,680	3,732	3,784	3,753	3,768
Net Debt	2,646	2,621	3,261	2,325	2,366	2,418	2,332	2,397	2,409	2,426	2,378
Capital Expenditures (CapEx)	71	70	77	71	63	115	77	81	96	107	97
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-49	-70	-232	-31	-31	-32	-44	-21	-43	-57	-91
Debt-free Net Working Capital (DFNWC)	101	84	-5.77	170	180	159	195	140	160	158	164
Net Working Capital (NWC)	-493	65	-25	151	161	140	176	121	141	103	113
Net Nonoperating Expense (NNE)	93	407	45	51	55	7.29	69	66	60	195	27
Net Nonoperating Obligations (NNO)	2,646	2,621	2,261	2,325	2,366	2,418	2,332	2,397	2,409	2,426	2,378
Total Depreciation and Amortization (D&A)	88	88	87	88	88	90	85	90	88	89	90
Debt-free, Cash-free Net Working Capital to Revenue	-3.12%	-4.40%	-14.49%	-1.92%	-1.87%	-1.89%	-2.63%	-1.24%	-2.51%	-3.32%	-5.33%
Debt-free Net Working Capital to Revenue	6.46%	5.32%	-0.36%	10.43%	10.82%	9.45%	11.54%	8.24%	9.40%	9.29%	9.60%
Net Working Capital to Revenue	-31.69%	4.14%	-1.54%	9.28%	9.67%	8.32%	10.41%	7.12%	8.29%	6.01%	6.59%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.46	($18.72)	$7.86	$6.79	$6.65	$18.40	$7.03	$9.76	$10.04	($16.07)	$12.10
Adjusted Weighted Average Basic Shares Outstanding	5.63M	5.62M	5.62M	5.62M	5.62M	5.65M	5.61M	5.66M	5.72M	5.89M	5.84M
Adjusted Diluted Earnings per Share	$0.46	($17.19)	$7.58	$6.58	$6.46	$17.40	$6.81	$9.36	$9.62	($14.76)	$11.53
Adjusted Weighted Average Diluted Shares Outstanding	5.64M	6.04M	6.04M	6.03M	6.03M	6.06M	6.03M	6.07M	6.13M	6.31M	6.26M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	5.63M	5.63M	5.62M	5.62M	5.62M	5.62M	5.62M	5.62M	5.68M	5.73M	5.81M
Normalized Net Operating Profit after Tax (NOPAT)	100	74	93	91	94	113	101	112	111	98	100
Normalized NOPAT Margin	26.15%	19.05%	23.59%	23.14%	23.24%	27.32%	24.04%	26.41%	26.34%	23.07%	23.54%
Pre Tax Income Margin	15.71%	2.93%	20.67%	18.89%	19.04%	38.09%	16.32%	21.16%	22.81%	-5.49%	21.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.74	1.34	3.38	3.13	3.15	5.23	2.78	3.32	3.59	0.08	3.54
NOPAT to Interest Expense	2.77	9.12	2.60	2.56	2.58	2.99	2.57	2.83	2.87	3.81	2.69
EBIT Less CapEx to Interest Expense	0.68	-0.76	1.13	1.10	1.38	2.12	0.77	1.23	1.01	-4.11	0.87
NOPAT Less CapEx to Interest Expense	0.71	7.02	0.35	0.52	0.81	-0.13	0.56	0.74	0.29	-0.38	0.01
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	-337.09%	468.94%	30.35%	26.82%	25.81%	29.52%	288.92%	69.44%	60.50%	31.10%	17.65%
Augmented Payout Ratio	-337.09%	468.94%	30.35%	33.39%	48.22%	73.86%	927.11%	326.86%	358.33%	196.92%	99.27%

Frequently Asked Questions About Cable One's Financials

When does Cable One's fiscal year end?

According to the most recent income statement we have on file, Cable One's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Cable One's net income changed over the last 10 years?

Cable One's net income appears to be on an upward trend, with a most recent value of $14.48 million in 2024, falling from $147.31 million in 2014. The previous period was $224.62 million in 2023. Find out what analysts predict for Cable One in the coming months.

What is Cable One's operating income?

Cable One's total operating income in 2024 was $441.88 million, based on the following breakdown:

Total Gross Profit: $1.58 billion
Total Operating Expenses: $1.14 billion

How has Cable One revenue changed over the last 10 years?

Over the last 10 years, Cable One's total revenue changed from $814.81 million in 2014 to $1.58 billion in 2024, a change of 93.9%.

How much debt does Cable One have?

Cable One's total liabilities were at $4.73 billion at the end of 2024, a 4.5% decrease from 2023, and a 1,057.1% increase since 2014.

How much cash does Cable One have?

In the past 10 years, Cable One's cash and equivalents has ranged from $6.41 million in 2014 to $574.91 million in 2020, and is currently $153.63 million as of their latest financial filing in 2024.

How has Cable One's book value per share changed over the last 10 years?

Over the last 10 years, Cable One's book value per share changed from 146.03 in 2014 to 319.60 in 2024, a change of 118.9%.

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This page (NYSE:CABO) was last updated on 5/27/2025 by MarketBeat.com Staff

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Cable One (CABO) Financials

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Cable One (CABO) Financials

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